The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 423,908 | 14,428,445 | SH | SOLE | 14,428,445 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 2,751 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 65,369 | 171,826 | SH | SOLE | 171,826 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 47,031 | 2,816,253 | SH | SOLE | 2,816,253 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 19,723 | 225,428 | SH | SOLE | 225,428 | 0 | 0 | ||
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 7,548 | 1,457,055 | SH | SOLE | 1,457,055 | 0 | 0 | ||
| OWLET INC | COM CL A | 69120X107 | 1,318 | 493,537 | SH | SOLE | 493,537 | 0 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 40 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 16,420,746 | 158,363,834 | SH | SOLE | 158,363,834 | 0 | 0 | ||
| SMARTRENT INC | COM CL A | 83193G107 | 6,068 | 626,893 | SH | SOLE | 626,893 | 0 | 0 | ||
| VITAL FARMS INC | COM | 92847W103 | 28,954 | 1,603,230 | SH | DFND | 0 | 1,603,230 | 0 | ||